Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 05-15-2024 | 03-31-2024 | 3555 | 97,316,616,004 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENSTAR GROUP LIMITED | SHS | 2701 | $32,008 | 103 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FULLER H B CO | COM | 2702 | $31,976 | 401 | 0.00 | 0.00 | 50 | 14.25 | 03-31-2024 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 2703 | $31,862 | 2,899 | 0.00 | 0.00 | 1,505 | 107.96 | 03-31-2024 |
REPLIGEN CORP | COM | 2704 | $31,818 | 173 | 0.00 | 0.00 | -19 | -9.90 | 03-31-2024 |